Strategy Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	290,158	268,123	36,677	6,103	23,137	13,018	Upgrade
Market Cap Growth	117.83%	631.04%	500.95%	-73.62%	77.73%	168.33%	Upgrade
Enterprise Value	327,851	284,052	44,829	15,191	31,858	13,209	Upgrade
PE Ratio	17.31	-	23.02	-	-	-	Upgrade
PS Ratio	177.30	153.39	19.90	3.21	11.35	7.49	Upgrade
PB Ratio	1.63	3.90	4.56	-4.18	5.92	6.51	Upgrade
P/TBV Ratio	1.73	3.90	4.56	-	5.92	6.51	Upgrade
P/FCF Ratio	-	-	1010.50	2210.00	63.61	72.06	Upgrade
P/OCF Ratio	-	-	776.95	498.99	61.77	67.15	Upgrade
EV/Sales Ratio	208.03	162.50	24.33	7.99	15.63	7.60	Upgrade
EV/EBITDA Ratio	14.38	-	-	-	-	-	Upgrade
EV/EBIT Ratio	14.44	-	-	-	-	-	Upgrade
EV/FCF Ratio	-693.08	-	1235.09	5500.79	87.58	73.12	Upgrade
Debt / Equity Ratio	0.16	0.40	1.04	-6.38	2.28	1.03	Upgrade
Debt / EBITDA Ratio	1.23	-	-	-	-	40.71	Upgrade
Debt / FCF Ratio	-	-	230.62	3374.29	24.49	11.42	Upgrade
Asset Turnover	0.01	0.03	0.14	0.17	0.20	0.40	Upgrade
Quick Ratio	0.54	0.62	0.76	0.74	0.81	0.90	Upgrade
Current Ratio	0.68	0.71	0.83	0.83	0.86	0.95	Upgrade
Return on Equity (ROE)	18.02%	-11.44%	48.17%	-493.35%	-69.91%	-1.42%	Upgrade
Return on Assets (ROA)	11.59%	-7.57%	-2.00%	-26.72%	-19.52%	-0.71%	Upgrade
Return on Capital (ROIC)	12.75%	-7.75%	-2.22%	-30.24%	-22.63%	-0.98%	Upgrade
Return on Capital Employed (ROCE)	10.30%	-	-	-	-	-	Upgrade
Earnings Yield	5.78%	-1.64%	4.35%	-91.73%	-9.24%	-0.21%	Upgrade
FCF Yield	-0.16%	-0.09%	0.10%	0.04%	1.57%	1.39%	Upgrade
Buyback Yield / Dilution	-53.26%	-16.23%	-46.33%	-12.98%	-3.47%	6.24%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.